Kelly Financial Services LLC Pepsico Inc Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Pepsico Inc stock. As of the latest transaction made, Kelly Financial Services LLC holds 2,207 shares of PEP stock, worth $369,672. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,207

Previous 2,101 5.05%

Holding current value

$369,672

Previous $346,000 8.38%

% of portfolio

0.15%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$161.9 - $179.3 $17,161 - $19,005	106 Added 5.05%	2,207 $375,000
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $25,152 - $28,198	154 Added 7.91%	2,101 $346,000
Q1 2024 Jul 17, 2024	SELL	$162.04 - $175.01 $2,430 - $2,625	-15 Reduced 0.76%	1,947 $340,000
Q4 2023 Jul 17, 2024	BUY	$158.08 - $172.01 $12,962 - $14,104	82 Added 4.36%	1,962 $333 Million
Q3 2023 Jul 17, 2024	SELL	$169.44 - $191.6 $3,558 - $4,023	-21 Reduced 1.1%	1,880 $319 Million
Q2 2023 Jul 17, 2024	BUY	$180.11 - $196.12 $19,451 - $21,180	108 Added 6.02%	1,901 $352 Million
Q1 2023 Jul 17, 2024	BUY	$169.12 - $182.3 $20,632 - $22,240	122 Added 7.3%	1,793 $327 Million
Q4 2022 Jul 17, 2024	SELL	$161.61 - $185.9 $5,656 - $6,506	-35 Reduced 2.05%	1,671 $302 Million
Q3 2022 Jul 17, 2024	BUY	$163.26 - $180.4 $653 - $721	4 Added 0.24%	1,706 $279 Million
Q2 2022 Jul 17, 2024	BUY	$156.12 - $177.5 $624 - $710	4 Added 0.24%	1,702 $284 Million
Q1 2022 Jul 17, 2024	BUY	$153.73 - $175.64 $1,076 - $1,229	7 Added 0.41%	1,698 $284 Million
Q3 2021 Jul 17, 2024	SELL	$148.2 - $158.91 $36.8 Million - $39.4 Million	-248,235 Reduced 99.32%	1,691 $254 Million
Q2 2021 Jul 17, 2024	BUY	$141.28 - $148.58 $35.1 Million - $36.9 Million	248,243 Added 14750.03%	249,926 $1.69 Million
Q1 2021 Jul 17, 2024	BUY	$128.83 - $144.81 $1,030 - $1,158	8 Added 0.48%	1,683 $238 Million
Q4 2020 Jul 17, 2024	SELL	$133.29 - $148.3 $933 - $1,038	-7 Reduced 0.42%	1,675 $248 Million
Q3 2020 Jul 17, 2024	SELL	$131.0 - $143.29 $2,751 - $3,009	-21 Reduced 1.23%	1,682 $233 Million
Q2 2020 Jul 17, 2024	BUY	$118.12 - $138.4 $590 - $692	5 Added 0.29%	1,703 $225 Million
Q1 2020 Jul 17, 2024	SELL	$103.93 - $146.99 $20,370 - $28,810	-196 Reduced 10.35%	1,698 $204 Million
Q3 2019 Jul 17, 2024	BUY	$124.4 - $139.15 $6,344 - $7,096	51 Added 2.77%	1,894 $260 Million
Q2 2019 Jul 17, 2024	BUY	$121.47 - $134.16 $242 - $268	2 Added 0.11%	1,843 $242 Million
Q1 2019 Jul 17, 2024	BUY	$107.32 - $122.55 $197,576 - $225,614	1,841 New	1,841 $226 Million

Others Institutions Holding PEP

# of Institutions

3,634

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $231B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.

Account

Kelly Financial Services LLC Pepsico Inc Transaction History